HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.05B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,749
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$136M
3
+$117M
4
TEAM icon
Atlassian
TEAM
+$115M
5
SNPS icon
Synopsys
SNPS
+$107M

Top Sells

1
+$203M
2
+$157M
3
+$145M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$130M
5
VLO icon
Valero Energy
VLO
+$129M

Sector Composition

1 Technology 15.43%
2 Financials 9.84%
3 Energy 5.49%
4 Consumer Discretionary 5.28%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$994K 0.01%
99,854
877
$994K 0.01%
99,956
878
$994K 0.01%
100,000
879
$993K 0.01%
+37,485
880
$993K 0.01%
99,955
881
$993K 0.01%
99,922
882
$993K 0.01%
99,725
-133
883
$993K 0.01%
99,985
884
$992K 0.01%
99,823
885
$992K 0.01%
60,164
-14,537
886
$992K 0.01%
99,808
887
$992K 0.01%
100,000
888
$991K 0.01%
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889
$991K 0.01%
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890
$990K 0.01%
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891
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99,963
892
$989K 0.01%
99,889
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893
$988K 0.01%
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99,999
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895
$988K 0.01%
99,922
896
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897
$987K 0.01%
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898
$987K 0.01%
99,984
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$987K 0.01%
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900
$986K 0.01%
99,813
34 35
36
37 38